BioShares Biotechnology Products Fund
ALTAR
Score™		 -1.7% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 -20.8x P/Sales
ratio		 6.6x
P/BV
ratio		 17.3x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $22
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $17,135
Large cap (>$10bn) 27.7%
Mid cap ($2-10bn) 34.8%
Small cap (<$2bn) 37.5%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
TRAVERE THERAPEUTICS, INC. 3.9 %
ENANTA PHARMACEUTICALS INC 3.3 %
ACCELERON PHARMA INC 2.8 %
LIGAND PHARMACEUTICALS-CL B 2.7 %
BIONTECH SE SPONSORED ADR 2.7 %
MODERNA, INC. 2.6 %
BLUEPRINT MEDICINES CORP. 2.6 %
REGENERON PHARMACEUTICALS 2.5 %
HARMONY BIOSCIENCES HOLDINGS, INC. 2.5 %
SEATTLE GENETICS INC 2.4 %
Total 28.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.9 %
CHINA 3.2 %
GERMANY 2.2 %
BERMUDA 1.8 %
CAYMAN ISLANDS 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 7.7% 12.4% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 37%
MSCI EAFE 0.74 29%
MSCI Emg. Mkts. 0.73 36%

Technical Indicators
Recent close $49.32
30d moving avg. $51.00
Annualized volatility 24.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 10.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $8,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 potential alternatives to the BioShares Biotechnology Products Fund ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 39.3 55 24 -1.7 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 32.6 0 79 0.4 +2.1
IBB iShares NASDAQ Biotechnology ETF 32.4 46 33 0.2 +2.0
XBI SPDR S&P BIOTECH ETF 28.8 35 44 -16.7 -14.9
BBH VanEck Vectors Biotech ETF 25.7 35 44 4.3 +6.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 23.6 18 61 4.6 +6.3
IDNA iShares Genomics Immunology & Healthcare ETF 22.3 47 32 -3.1 -1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 18.9 58 21 1.0 +2.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 17.3 45 34 0.0 +1.7
SBIO ALPS Medical Breakthroughs ETF 16.7 50 29 0.0 +1.7
WDNA WisdomTree BioRevolution Fund 16.7 45 34 -2.9 -1.1
GNOM Global X Genomics & Biotechnology ETF 16.3 50 29 -2.0 -0.3
FXH First Trust Health Care AlphaDEX Fund 15.8 61 18 4.2 +5.9
BTEC Principal Healthcare Innovators Index ETF 15.6 42 37 -1.9 -0.2
AGNG Global X Aging Population ETF 13.3 50 29 3.6 +5.3
PJP Invesco Dynamic Pharmaceuticals ETF 12.7 56 23 9.3 +11.1
GERM ETFMG Treatments Testing and Advancements ETF 12.5 68 11 -5.9 -4.2
BMED BlackRock Future Health ETF 12.5 85 -6 0.1 +1.9
NIFE Direxion Fallen Knives ETF 12.1 50 29 -3.3 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 19 4.4 +6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.8 60 19 4.5 +6.2
JHMH John Hancock Multifactor Healthcare ETF 10.6 40 39 6.0 +7.7
IYH iShares U.S. Healthcare ETF 10.2 43 36 6.1 +7.8
FHLC Fidelity MSCI Health Care Index ETF 10.1 8 71 5.4 +7.1
VHT Vanguard Health Care Index Fund 10.1 10 69 5.5 +7.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.0 40 39 6.8 +8.5
CNCR Loncar Cancer Immunotherapy ETF 9.2 79 0 -1.5 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 4 5.0 +6.8
XLV Health Care Select Sector SPDR Fund 8.6 12 67 7.1 +8.8
VIRS Pacer BioThreat Strategy ETF 8.4 70 9 5.1 +6.8
TECB iShares US Tech Breakthrough Multisector ETF 8.1 40 39 3.7 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 21 4.2 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 44 4.4 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 4 2.6 +4.3
ARKG ARK Genomic Revolution ETF 6.9 75 4 -3.2 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.5 68 11 0.7 +2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.5 34 45 3.9 +5.6
IXJ iShares Global Healthcare ETF 6.4 46 33 6.3 +8.0
FDG American Century Focused Dynamic Growth ETF 6.2 45 34 2.2 +3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.2 69 10 4.3 +6.1
BOSS Global X Founder-Run Companies ETF 6.1 45 34 2.7 +4.4
HELX Franklin Genomic Advancements ETF 6.0 50 29 0.3 +2.0
XT iShares Exponential Technologies ETF 5.8 47 32 4.8 +6.5
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 30 7.4 +9.2
USMV iShares Edge MSCI Min Vol USA ETF 5.4 15 64 5.1 +6.8
SPGP Invesco S&P 500 GARP ETF 5.0 34 45 6.1 +7.8
IPO Renaissance IPO ETF 4.8 60 19 -2.5 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 4 6.2 +7.9
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 50 2.8 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 66 4.9 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 64 2.8 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 40 7.2 +8.9
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 44 5.2 +7.0
EQOP Natixis U.S. Equity Opportunities ETF 4.0 90 -11 4.2 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 64 6.3 +8.0
HKND Humankind US Stock ETF 3.9 209 -130 3.9 +5.6
FLRG Fidelity U.S. Multifactor ETF 3.9 29 50 6.4 +8.1
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 50 7.8 +9.5
GCOW Pacer Global High Dividend ETF 3.8 60 19 10.6 +12.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.8 29 50 7.6 +9.3
CACG ClearBridge All Cap Growth ETF 3.6 53 26 3.6 +5.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 61 3.2 +4.9
HDV iShares Core High Dividend ETF 3.6 8 71 7.2 +8.9
MFMS Motley Fool Small-Cap Growth ETF 3.5 85 -6 0.6 +2.3
VBK Vanguard Small-Cap Growth Index Fund 3.5 7 72 1.8 +3.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.4 47 32 6.0 +7.8
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 66 5.3 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 59 5.3 +7.0
QYLD Global X NASDAQ 100 Covered Call ETF 3.3 60 19 3.5 +5.3
IHE iShares U.S. Pharmaceuticals ETF 3.3 42 37 6.8 +8.5
QTR Global X NASDAQ 100 Tail Risk ETF 3.3 60 19 3.4 +5.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.3 60 19 3.4 +5.1
QQQM Invesco NASDAQ 100 ETF 3.3 15 64 3.8 +5.6
QQQ Invesco QQQ Trust 3.2 20 59 3.8 +5.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.2 60 19 3.4 +5.2
NUSI Nationwide Risk-Managed Income ETF 3.2 68 11 3.3 +5.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.2 60 19 3.5 +5.3
CHNA Loncar China BioPharma ETF 3.2 79 0 5.5 +7.2
KURE KraneShares MSCI All China Health Care Index ETF 3.2 65 14 2.2 +4.0
CHIH Global X MSCI China Health Care ETF 3.2 65 14 2.1 +3.8
CHB Global X MSCI China Biotech Innovation ETF 3.2 67 12 0.4 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.2 75 4 6.5 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 9 2.5 +4.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.1 20 59 3.7 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 57 4.3 +6.0
QSY WisdomTree U.S. LargeCap Value Fund 3.0 38 41 6.9 +8.6
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 34 3.0 +4.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 23 5.8 +7.5
RBUS Nationwide Risk-Based U.S. Equity ETF 2.9 30 49 5.1 +6.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 58 3.1 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 73 0.4 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 64 5.2 +6.9
NUDV Nuveen ESG Dividend ETF 2.8 25 54 6.6 +8.3
WLDR Affinity World Leaders Equity ETF 2.8 67 12 8.3 +10.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 44 4.9 +6.6
IWO iShares Russell 2000 Growth ETF 2.7 24 55 0.1 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 69 4.8 +6.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -31 4.7 +6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 9 3.3 +5.1
BUL Pacer US Cash Cows Growth ETF 2.7 60 19 4.9 +6.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 54 5.7 +7.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 64 0.3 +2.0
VFMF Vanguard U.S. Multifactor ETF 2.6 19 60 7.0 +8.7
FPXI First Trust International Equity Opportunities ETF 2.6 70 9 2.5 +4.2
FBCV Fidelity Blue Chip Value ETF 2.5 59 20 6.7 +8.4
EGIS 2nd Vote Society Defended ETF 2.5 75 4 6.3 +8.0
KONG Formidable Fortress ETF 2.5 89 -10 4.3 +6.0
ENTR Entrepreneur 30 Fund 2.5 49 30 1.9 +3.6
OUSA O'Shares FTSE US Quality Dividend ETF 2.5 48 31 5.8 +7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 44 4.0 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 16 2.6 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 67 5.2 +6.9
USVT US Value ETF 2.5 49 30 9.5 +11.2
RAFE PIMCO RAFI ESG U.S. ETF 2.4 30 49 6.6 +8.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.4 58 21 2.3 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 19 3.0 +4.7
KRMA Global X Conscious Companies ETF 2.4 43 36 4.8 +6.6
SPMO Invesco S&P 500 Momentum ETF 2.3 13 66 4.9 +6.6
SFY SoFi Select 500 ETF 2.3 0 79 4.4 +6.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 85 -6 5.8 +7.5
PKW Invesco Buyback Achievers ETF 2.3 62 17 7.6 +9.3
BUZZ VanEck Vectors Social Sentiment ETF 2.3 75 4 0.5 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 29 2.9 +4.7
VSL Volshares Large Capital ETF 2.3 65 14 2.4 +4.1
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 64 6.4 +8.1
COWZ Pacer US Cash Cows 100 ETF 2.2 49 30 8.5 +10.2
VFVA Vanguard U.S. Value Factor ETF 2.2 14 65 8.6 +10.3
SMDY Syntax Stratified MidCap ETF 2.2 35 44 5.2 +6.9
ACTV LeaderShares Activist Leaders ETF 2.1 75 4 5.7 +7.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 9 4.9 +6.7
SCHA Schwab U.S. Small-Cap ETF 2.1 4 75 4.0 +5.7
HLGE Hartford Longevity Economy ETF 2.1 44 35 6.6 +8.3
RNDV US Equity Dividend Select ETF 2.1 50 29 7.3 +9.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 73 3.0 +4.8
DEW WisdomTree Global High Dividend Fund 2.1 58 21 8.0 +9.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 37 42 7.1 +8.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 44 7.1 +8.8
GBDV Global Beta Smart Income ETF 2.1 29 50 9.1 +10.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 34 8.1 +9.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 41 8.1 +9.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 49 7.9 +9.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.1 87 -8 6.3 +8.0
SIXA 6 Meridian Mega Cap Equity ETF 2.1 86 -7 6.2 +7.9
IWP iShares Russell Mid-Cap Growth ETF 2.1 24 55 2.7 +4.4
SFYX Sofi Next 500 ETF 2.0 0 79 4.9 +6.6
AVDR AVDR US LargeCap Leading ETF 2.0 60 19 4.8 +6.5
BFOR Barron's 400 ETF 2.0 70 9 6.1 +7.8
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 27 4.6 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 64 4.3 +6.1
PSET Principal Price Setters Index ETF 2.0 15 64 4.8 +6.6
VXF Vanguard Extended Market Index Fund 2.0 6 73 2.4 +4.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.0 17 62 0.0 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 20 5.3 +7.1
SFYF SoFi 50 ETF 2.0 29 50 -1.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 64 4.4 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 64 4.4 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 62 4.4 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 34 3.7 +5.4
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 44 3.0 +4.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 44 7.7 +9.4
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 54 6.1 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 75 4.0 +5.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 54 5.1 +6.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 52 6.7 +8.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 24 3.9 +5.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.9 38 41 7.3 +9.0
ALFA AlphaClone Alternative Alpha ETF 1.9 65 14 0.6 +2.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 39 8.4 +10.1
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 72 2.7 +4.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 69 4.8 +6.5
FCPI Fidelity Stocks for Inflation ETF 1.9 29 50 7.3 +9.0
DEF Invesco Defensive Equity ETF 1.9 53 26 5.6 +7.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 19 3.0 +4.8
DIV Global X SuperDividend US ETF 1.9 45 34 6.8 +8.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 54 5.5 +7.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 62 4.1 +5.8
NUSC Nuveen ESG Small-Cap ETF 1.8 40 39 3.9 +5.7
IWM iShares Russell 2000 ETF 1.8 19 60 2.0 +3.8
VTWO Vanguard Russell 2000 Index Fund 1.8 10 69 2.2 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 50 8.7 +10.4
AFSM First Trust Active Factor Small Cap ETF 1.8 77 2 5.5 +7.2
TMFC Motley Fool 100 Index ETF 1.8 50 29 3.2 +4.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.8 52 27 5.8 +7.6
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 20 4.6 +6.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -10 4.5 +6.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 75 3.0 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 70 5.0 +6.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 64 4.7 +6.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.8 99 -20 7.5 +9.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 72 7.5 +9.2
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 73 7.4 +9.1
MBOX Freedom Day Dividend ETF 1.8 39 40 6.6 +8.3
SDEP SFP Core Equity Strategy 1.8 0 79 6.2 +7.9
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 29 5.8 +7.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 63 5.6 +7.3
FTCS First Trust Capital Strength ETF 1.8 56 23 4.7 +6.4
CCOR Core Alternative ETF 1.8 109 -30 4.5 +6.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.7 17 62 4.8 +6.5
IWX iShares Russell Top 200 Value ETF 1.7 20 59 6.3 +8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 8 2.0 +3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 19 3.9 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 42 5.9 +7.6
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 51 5.6 +7.4
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 71 6.0 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 70 3.3 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 49 5.4 +7.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.7 6 73 4.2 +5.9
ETHO Etho Climate Leadership U.S. ETF 1.7 48 31 3.7 +5.5
MGV Vanguard Mega Cap Value ETF 1.7 7 72 6.6 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 72 3.7 +5.5
SUSA iShares MSCI USA ESG Select ETF 1.7 25 54 4.4 +6.1
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 30 5.6 +7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 64 4.7 +6.4
AVUS Avantis U.S. Equity ETF 1.7 15 64 5.1 +6.9
IQSU IQ Candriam ESG US Equity ETF 1.7 9 70 4.5 +6.3
FDLO Fidelity Low Volatility Factor ETF 1.7 29 50 4.6 +6.3
VB Vanguard Small-Cap ETF 1.7 5 74 4.7 +6.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 50 3.4 +5.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 112 -33 2.6 +4.3
FVAL Fidelity Value Factor ETF 1.6 29 50 7.2 +8.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 49 4.4 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 30 3.7 +5.4
GURU Global X Guru Index ETF 1.6 75 4 3.3 +5.0
STLV iShares Factors US Value Style ETF 1.6 25 54 7.7 +9.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 75 5.1 +6.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 52 4.8 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 60 5.5 +7.3
IUSS Invesco Strategic US Small Company ETF 1.6 23 56 4.6 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 1.6 15 64 4.9 +6.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 35 44 6.2 +7.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 29 7.0 +8.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 67 5.5 +7.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 47 5.0 +6.8
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -2 2.2 +3.9
PWC Invesco Dynamic Market ETF 1.5 58 21 5.3 +7.1
ILCV iShares Morningstar Value ETF 1.5 4 75 6.3 +8.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.5 30 49 5.5 +7.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 12 67 4.5 +6.2
ROSC Hartford Multifactor Small Cap ETF 1.5 34 45 7.3 +9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 4 4.2 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 66 3.4 +5.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.5 29 50 0.0 +1.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 73 6.8 +8.5
FTLB First Trust Hedged BuyWrite Income ETF 1.5 85 -6 5.9 +7.6
FTHI First Trust High Income ETF 1.5 85 -6 5.8 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 19 7.5 +9.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 49 4.5 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 75 6.0 +7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 64 6.0 +7.7
DVY iShares Select Dividend ETF 1.4 39 40 7.7 +9.5
VLUE iShares MSCI USA Value Factor ETF 1.4 15 64 10.1 +11.8
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 64 4.6 +6.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 44 5.3 +7.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 44 5.3 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 67 3.9 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 69 4.7 +6.5
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 64 4.7 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 69 4.7 +6.5
AMER Emles Made in America ETF 1.4 49 30 7.6 +9.3
IUS Invesco Strategic US ETF 1.4 19 60 5.9 +7.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 67 7.2 +8.9
ROUS Hartford Multifactor US Equity ETF 1.4 19 60 6.2 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 59 5.3 +7.0
VTV Vanguard Value Index Fund 1.4 4 75 6.6 +8.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 50 4.4 +6.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 50 6.5 +8.2
DSI iShares MSCI KLD 400 Social ETF 1.4 25 54 4.5 +6.3
AIEQ AI Powered Equity ETF 1.4 80 -1 3.0 +4.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 44 5.0 +6.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 67 4.8 +6.5
IWL iShares Russell Top 200 ETF 1.3 15 64 4.6 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 59 4.4 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 52 4.4 +6.1
TUSA First Trust Total US Market AlphaDEX ETF 1.3 70 9 5.5 +7.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 24 55 6.0 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 70 5.2 +6.9
ACVF American Conservative Values ETF 1.3 75 4 4.0 +5.8
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 22 5.3 +7.0
BFTR Future Innovators ETF 1.3 80 -1 -1.3 +0.4
USMF WisdomTree U.S. Multifactor Fund 1.3 28 51 7.0 +8.7
SCHK Schwab 1000 Index ETF 1.3 5 74 4.6 +6.3
IWV iShares Russell 3000 ETF 1.3 20 59 4.3 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 76 4.4 +6.1
VTHR Vanguard Russell 3000 Index Fund 1.3 10 69 4.4 +6.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 76 4.5 +6.2
IYY iShares Dow Jones U.S. ETF 1.3 20 59 4.4 +6.2
FDVV Fidelity Core Dividend ETF 1.3 29 50 6.3 +8.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 42 6.1 +7.8
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 71 6.2 +7.9
VTI Vanguard Total Stock Market Index Fund 1.3 3 76 4.3 +6.1
MGC Vanguard Mega Cap Index Fund 1.3 7 72 4.6 +6.4
IWD iShares Russell 1000 Value ETF 1.3 19 60 6.1 +7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 67 5.6 +7.4
VONE Vanguard Russell 1000 ETF 1.3 8 71 4.6 +6.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 76 3 3.4 +5.1
DGT SPDR Global Dow ETF 1.3 50 29 6.9 +8.6
IWB iShares Russell 1000 ETF 1.3 15 64 4.5 +6.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 76 4.6 +6.3
VOTE Engine No. 1 Transform 500 ETF 1.3 5 74 4.5 +6.3
REVS Columbia Research Enhanced Value ETF 1.3 19 60 6.9 +8.7
FMIL Fidelity New Millennium ETF 1.3 59 20 5.8 +7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 77 4.7 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 49 5.6 +7.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 42 6.0 +7.7
GSPY Gotham Enhanced 500 ETF 1.3 50 29 5.0 +6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 72 4.6 +6.3
IWF iShares Russell 1000 Growth ETF 1.3 19 60 3.7 +5.4
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 71 3.8 +5.5
RECS Columbia Research Enhanced Core ETF 1.3 15 64 5.1 +6.9
NULC Nuveen ESG Large-Cap ETF 1.2 20 59 4.6 +6.4
VV Vanguard Large-Cap Index Fund 1.2 4 75 4.6 +6.3
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 75 4.6 +6.4
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 30 4.4 +6.1
SXQG 6 Meridian Quality Growth ETF 1.2 100 -21 3.0 +4.7
PSC Principal U.S. Small Cap Index ETF 1.2 38 41 5.1 +6.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 76 4.6 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 51 6.2 +7.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 51 6.3 +8.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 68 5.0 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 79 4.7 +6.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 54 5.9 +7.6
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 72 7.7 +9.4
DFUS Dimensional U.S. Equity ETF 1.2 11 68 4.6 +6.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 54 4.8 +6.6
EFIV SPDR S&P 500 ESG ETF 1.2 10 69 4.6 +6.3
FSMD Fidelity Small-Mid Factor ETF 1.2 29 50 6.4 +8.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 69 4.6 +6.4
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 59 5.3 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 56 5.4 +7.1
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -6 1.6 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 69 5.5 +7.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 74 5.5 +7.3
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 74 5.6 +7.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 75 4.6 +6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 30 3.9 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 75 4.6 +6.3
IUSG iShares Core S&P US Growth ETF 1.2 4 75 4.0 +5.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.2 60 19 4.2 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 52 4.6 +6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 59 4.7 +6.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 41 7.5 +9.2
VOOV Vanguard S&P 500 Value ETF 1.2 10 69 6.2 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 37 4.9 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 19 5.8 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 16 5.3 +7.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 75 6.3 +8.0
XTR Global X S&P 500 Tail Risk ETF 1.2 60 19 4.3 +6.0
FNI First Trust Chindia ETF 1.2 60 19 3.0 +4.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 14 6.5 +8.2
IVE iShares S&P 500 Value ETF 1.2 18 61 6.1 +7.9
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 76 4.8 +6.5
SPY SPDR S&P 500 ETF Trust 1.2 9 70 4.7 +6.4
VUG Vanguard Growth Index Fund 1.2 4 75 3.4 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 49 5.7 +7.4
VOO VANGUARD S&P 500 ETF 1.2 3 76 4.8 +6.5
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 19 4.4 +6.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.2 60 19 4.3 +6.1
IVV iShares Core S&P 500 ETF 1.2 3 76 4.8 +6.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 20 1.8 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 24 4.8 +6.5
VOOG Vanguard S&P 500 Growth ETF 1.2 10 69 4.0 +5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 75 4.0 +5.7
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 76 4.8 +6.6
IVW iShares S&P 500 Growth ETF 1.1 18 61 3.9 +5.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 54 5.9 +7.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.1 83 -4 4.0 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 59 4.7 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 15 64 4.6 +6.3
DGRO iShares Core Dividend Growth ETF 1.1 8 71 6.3 +8.0
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 31 4.1 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 19 3.3 +5.0
JHML John Hancock Multifactor Large Cap ETF 1.1 29 50 4.8 +6.6
SPQQ Siren Large Cap Blend Index ETF 1.1 20 59 3.9 +5.6
IUSV iShares Core S&P U.S. Value ETF 1.1 4 75 6.3 +8.0
STLG iShares Factors US Growth Style ETF 1.1 25 54 5.3 +7.1
SQLV Legg Mason Small-Cap Quality Value 1.1 62 17 6.5 +8.2
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 59 6.7 +8.4
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 51 6.2 +8.0
IWR iShares Russell Midcap ETF 1.1 19 60 4.5 +6.3
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 27 5.5 +7.2
IWY iShares Russell Top 200 Growth ETF 1.1 20 59 3.9 +5.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 37 5.0 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 1.1 35 44 3.1 +4.8
SSLY Syntax Stratified SmallCap ETF 1.1 40 39 5.1 +6.8
ILCG iShares Morningstar Growth ETF 1.0 4 75 3.2 +4.9
BIBL Inspire ETF 1.0 35 44 3.9 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 61 6.1 +7.8
VO Vanguard Mid-Cap Index Fund 1.0 4 75 4.3 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 40 6.0 +7.7
PGJ Invesco Golden Dragon China ETF 1.0 70 9 5.2 +6.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 39 5.5 +7.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 71 4.6 +6.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 72 3.6 +5.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 64 4.9 +6.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 72 7 7.6 +9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 40 3.9 +5.6
FVD First Trust Value Line Dividend Index Fund 1.0 70 9 5.4 +7.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 59 6.6 +8.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 44 5.1 +6.8
AVDG AVDR US LargeCap ESG ETF 1.0 60 19 4.9 +6.6
FDWM Fidelity Women's Leadership ETF 1.0 59 20 4.7 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 75 3.2 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 54 5.9 +7.6
DFAS Dimensional U.S. Small Cap ETF 1.0 34 45 4.8 +6.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 4 6.5 +8.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 20 5.2 +6.9
LSLT Salt Low truBeta US Market ETF 1.0 60 19 5.6 +7.3
JDIV JPMorgan U.S. Dividend ETF 0.9 12 67 7.2 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 9 7.7 +9.5
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 67 6.3 +8.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 27 4.6 +6.3
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 21 3.4 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 49 6.5 +8.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -15 8.9 +10.6
TOK iShares MSCI Kokusai ETF 0.9 25 54 4.8 +6.5
PWB Invesco Dynamic Large Cap Growth ETF 0.9 56 23 3.2 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 70 4.9 +6.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -12 5.5 +7.2
OEF iShares S&P 100 ETF 0.9 20 59 4.4 +6.1
IWN iShares Russell 2000 Value ETF 0.9 24 55 3.7 +5.5
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 64 3.8 +5.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 30 5.0 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 60 5.1 +6.8
GBLO Global Beta Low Beta ETF 0.9 29 50 8.0 +9.7
SYLD Cambria Shareholder Yield ETF 0.9 59 20 8.1 +9.8
URTH iShares MSCI World ETF 0.9 24 55 5.0 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 64 5.9 +7.6
MCHI iShares MSCI China ETF 0.8 59 20 8.8 +10.5
SPHQ Invesco S&P 500 Quality ETF 0.8 15 64 5.1 +6.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 29 4.2 +5.9
PEXL Pacer US Export Leaders ETF 0.8 60 19 3.9 +5.6
PY Principal Shareholder Yield Index ETF 0.8 15 64 8.3 +10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 59 5.3 +7.1
FQAL Fidelity Quality Factor ETF 0.8 29 50 4.6 +6.4
ACWI iShares MSCI ACWI ETF 0.8 32 47 5.2 +7.0
VT Vanguard Total World Stock ETF 0.8 8 71 5.4 +7.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 19 5.4 +7.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -9 4.8 +6.6
GXC SPDR S&P China ETF 0.8 59 20 8.9 +10.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 59 7.5 +9.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 59 5.3 +7.0
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 44 2.4 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 20 2.9 +4.6
SMMD iShares Russell 2500 ETF 0.7 15 64 4.9 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 70 5.2 +7.0
BLES Inspire Global Hope Large Cap ETF 0.7 52 27 4.6 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 59 6.4 +8.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 39 5.4 +7.1
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 59 4.3 +6.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 24 5.3 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 19 6.3 +8.0
RNLC Large Cap US Equity Select ETF 0.7 60 19 5.4 +7.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 50 6.1 +7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 49 5.4 +7.1
WKLY SoFi Weekly Dividend ETF 0.7 49 30 7.4 +9.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 67 4.6 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 14 1.7 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 45 34 6.8 +8.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 0 3.5 +5.2
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 54 7.4 +9.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 15 5.4 +7.1
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 27 5.9 +7.6
FDMO Fidelity Momentum Factor ETF 0.6 29 50 4.4 +6.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 49 5.2 +7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 67 5.5 +7.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.1 +7.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 44 6.2 +8.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 44 6.2 +7.9
ACWF iShares MSCI Global Multifactor ETF 0.6 35 44 7.8 +9.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 4 4.2 +5.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 50 4.3 +6.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 66 3.1 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 63 5.0 +6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 64 5.0 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 61 4.9 +6.7
YPS Arrow Reverse Cap 500 ETF 0.6 29 50 5.4 +7.2
IWC iShares Micro-Cap ETF 0.6 60 19 -8.8 -7.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 47 4.7 +6.4
BKF iShares MSCI BRIC ETF 0.5 70 9 8.4 +10.1
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 63 7.1 +8.8
CN Xtrackers MSCI All China Equity ETF 0.5 50 29 9.2 +10.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 69 5.9 +7.6
IJR iShares Core S&P Small Cap ETF 0.5 6 73 5.8 +7.6
SLY SPDR S&P 600 Small Cap ETF 0.5 15 64 5.8 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 74 5.9 +7.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 54 6.7 +8.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 34 4.6 +6.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 30 4.5 +6.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 52 7.8 +9.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 62 6.3 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 64 6.5 +8.3
IWS iShares Russell Mid-Cap Value ETF 0.5 24 55 5.6 +7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 64 6.6 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 61 6.5 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 64 6.7 +8.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 64 6.6 +8.4
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 61 6.6 +8.3
HART IQ Healthy Hearts ETF 0.5 45 34 4.5 +6.3
LGBT LGBTQ + ESG100 ETF 0.5 75 4 4.5 +6.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 50 0.0 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 55 5.9 +7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -1 5.2 +6.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 73 5.5 +7.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 59 7.7 +9.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.4 16 63 7.4 +9.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 50 5.2 +6.9
SQEW LeaderShares Equity Skew ETF 0.4 75 4 5.7 +7.5
EES WisdomTree SmallCap Earnings Fund 0.4 38 41 7.7 +9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 50 6.9 +8.7
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 19 3.8 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 30 6.9 +8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 9 6.6 +8.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 54 6.6 +8.4
VBR Vanguard Small Cap Value Index Fund 0.3 7 72 6.5 +8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 43 7.5 +9.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 64 6.0 +7.7
EEM iShares MSCI Emerging Markets ETF 0.3 70 9 7.5 +9.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 24 3.6 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 13 7.5 +9.2
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 19 1.5 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 54 8.6 +10.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 68 8.2 +9.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 49 7.5 +9.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 59 6.1 +7.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 29 7.4 +9.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 68 7.9 +9.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 20 8.4 +10.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 40 6.6 +8.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 54 5.2 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 67 5.8 +7.5
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 59 1.6 +3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 37 4.9 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 73 6.3 +8.0
FPX First Trust US IPO Index Fund 0.2 57 22 1.5 +3.2
FLCH Franklin FTSE China ETF 0.2 19 60 9.4 +11.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 49 8.2 +10.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 61 5.1 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 40 4.5 +6.3
KALL KraneShares MSCI All China Index ETF 0.2 49 30 9.0 +10.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 30 8.3 +10.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 6.7 +8.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 46 9.1 +10.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 60 6.9 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 45 6.3 +8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 75 6.5 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 64 6.0 +7.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 34 8.4 +10.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 44 8.0 +9.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 49 6.9 +8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 6.7 +8.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 47 6.9 +8.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 70 6.9 +8.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 63 7.8 +9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 6.1 +7.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 68 7.6 +9.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 60 7.2 +9.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 69 7.7 +9.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 20 10.0 +11.8
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 35 9.5 +11.3
VSGX Vanguard ESG International Stock ETF 0.0 17 62 6.7 +8.4
IETC iShares Evolved U.S. Technology ETF 0.0 18 61 3.8 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 71 7.1 +8.8
VXUS Vanguard Total International Stock ETF 0.0 8 71 7.0 +8.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 BioShares Biotechnology Products Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -51.3 %
Divided by: Fwd. P/BV 54.3 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.